NBC Canadian Banks Portfolio Flex GIC, series 26F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26874
ISM Code:
Z6644A
Ticker Symbol:
BMO, BNS, CM, RY, TD

Dates

Issue Date:
22-Jul-2020
Sales Period:
30-Jun-2020 - 16-Jul-2020
Maturity date:
22-Jul-2026
Note term:
6.0 years
Valuation Date:
15-Jul-2026

Highlights

  • 6-year term.
  • Linked to Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Bank of Montreal072.25
Bank of Nova Scotia057.00
Canadian Imperial Bank of Commerce091.12
Royal Bank of Canada092.17
Toronto-Dominion Bank060.65
Reference Portfolio Return0.00%
Basket Level